SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

1
+$13.3M
2
+$11.5M
3
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$99K ﹤0.01%
36,059
-9,000
577
$90K ﹤0.01%
38,746
578
$68K ﹤0.01%
10,200
-3,250
579
$62K ﹤0.01%
10,000
580
$55K ﹤0.01%
20,000
+10,000
581
$39K ﹤0.01%
785
582
– –
-28,856
583
– –
-3,350
584
– –
-19,823
585
– –
-33,508
586
– –
-8,850
587
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-362,559
588
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-2,598
589
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-19,610
590
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-6,075
591
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-89,995
592
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-8,000
593
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-10,650
594
– –
-4,424
595
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-12,625
596
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-426,961
597
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-754,002
598
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-231,245
599
– –
-800,962
600
– –
-285,120
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